Goldman Sachs
CVRR

Goldman Sachs’s CVR Refining, LP CVRR Stock Holding History

Goldman Sachs’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-283,739
Closed -$2.96M – 5657
2018
Q4 		$2.96M Sell
283,739
-188,781
-40% -$2.96M ﹤0.01% 3282
2018
Q3 		$9.31M Sell
472,520
-976,423
-67% -$20.7M ﹤0.01% 2509
2018
Q2 		$32.4M Sell
1,448,943
-1,976,364
-58% -$38.9M 0.01% 1546
2018
Q1 		$44.7M Buy
3,425,307
+508,285
+17% +$7.54M 0.01% 1267
2017
Q4 		$48.3M Buy
2,917,022
+882,750
+43% +$10.9M 0.01% 1313
2017
Q3 		$20M Buy
2,034,272
+1,103,272
+119% +$9.33M ﹤0.01% 1984
2017
Q2 		$8.85M Sell
931,000
-616,799
-40% -$5.93M ﹤0.01% 2600
2017
Q1 		$14.6M Buy
1,547,799
+321,109
+26% +$3.44M ﹤0.01% 2120
2016
Q4 		$12.8M Buy
1,226,690
+924,349
+306% +$8.07M ﹤0.01% 2277
2016
Q3 		$2.65M Sell
302,341
-769,249
-72% -$5.47M ﹤0.01% 3588
2016
Q2 		$8.3M Sell
1,071,590
-475,518
-31% -$5M ﹤0.01% 2453
2016
Q1 		$18.7M Sell
1,547,108
-1,180,285
-43% -$16.7M 0.01% 1769
2015
Q4 		$51.6M Buy
2,727,393
+266,009
+11% +$5.47M 0.02% 1101
2015
Q3 		$47.1M Sell
2,461,384
-186,761
-7% -$3.6M 0.02% 1100
2015
Q2 		$48.5M Sell
2,648,145
-342,887
-11% -$6.89M 0.02% 1132
2015
Q1 		$62M Sell
2,991,032
-1,026,308
-26% -$18.8M 0.02% 935
2014
Q4 		$67.5M Buy
4,017,340
+1,493,778
+59% +$32.7M 0.02% 893
2014
Q3 		$58.7M Buy
2,523,562
+113,593
+5% +$2.79M 0.02% 958
2014
Q2 		$60.3M Buy
2,409,969
+262,550
+12% +$6.71M 0.02% 966
2014
Q1 		$50M Buy
2,147,419
+479,117
+29% +$10.7M 0.02% 1059
2013
Q4 		$37.7M Buy
1,668,302
+1,231,718
+282% +$28.5M 0.01% 1261
2013
Q3 		$10.9M Buy
436,584
+177,950
+69% +$4.8M ﹤0.01% 2162
2013
Q2 		$7.78M Buy
+258,634
New +$8.04M ﹤0.01% 2318

Goldman Sachs's CVRR Position: Q1 2019 in Review

Goldman Sachs sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 283,739 shares — an estimated $2.96M sold.

Goldman Sachs first reported a position in CVRR in Q2 2013 and held it in 23 quarters. The position peaked at $67.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

  • Goldman Sachs reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
  • Goldman Sachs sold 283,739 CVR Refining, LP shares in Q1 2019, an estimated $2.96M.
  • Goldman Sachs first reported a position in CVR Refining, LP in Q2 2013 and held it in 23 quarters.
  • Goldman Sachs's CVR Refining, LP position peaked at $67.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.